HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.62%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
23
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$106M |
| 3 |
AB InBev
BUD
|
$92.7M |
| 4 |
Kellanova
K
|
$49.2M |
| 5 |
Comcast
CMCSA
|
$47.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$199M |
| 2 |
Nike
NKE
|
$86.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$66.8M |
| 4 |
Walmart
WMT
|
$58.4M |
| 5 |
lululemon athletica
LULU
|
$52.8M |
Sector Composition
| 1 | Consumer Staples | 37% |
| 2 | Consumer Discretionary | 33.19% |
| 3 | Communication Services | 21.05% |
| 4 | Technology | 7.55% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $260M | 7.99% | 2,420,516 -162,850 | -6% | -$17.5M |
|
|
2
Walmart
WMT
$774B
| $252M | 7.74% | 2,554,658 -591,737 | -19% | -$58.4M |
|
3
Microsoft
MSFT
$3.77T
| $246M | 7.55% | 2,877,443 -524,694 | -15% | -$44.9M |
|
4
Coca-Cola
KO
$297B
| $240M | 7.36% | 5,230,400 +485,475 | +10% | +$22.3M |
|
5
McDonald's
MCD
$224B
| $238M | 7.3% | 1,382,479 -191,349 | -12% | -$32.9M |
|
|
6
Comcast
CMCSA
$125B
| $232M | 7.11% | 5,782,568 +1,183,425 | +26% | +$47.4M |
|
7
Diageo
DEO
$62.1B
| $185M | 5.68% | 1,266,654 -182,995 | -13% | -$26.7M |
|
|
8
Kellanova
K
$27.6B
| $183M | 5.61% | 2,686,650 +723,675 | +37% | +$49.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 5.28% | 164,283 -10,973 | -6% | -$11.5M |
|
10
Darden Restaurants
DRI
$24.1B
| $170M | 5.21% | 1,769,400 -224,050 | -11% | -$21.5M |
|
|
11
lululemon athletica
LULU
$24.2B
| $164M | 5.03% | 2,086,786 -672,450 | -24% | -$52.8M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $156M | 4.8% | 699,365 +472,850 | +209% | +$106M |
|
13
Carnival Corp
CCL
$43.2B
| $153M | 4.7% | 2,308,727 +875 | +0% | +$58.1K |
|
|
14
Procter & Gamble
PG
$368B
| $142M | 4.37% | +1,550,575 | New | +$142M |
|
|
15
Nike
NKE
$114B
| $138M | 4.24% | 2,210,126 -1,379,381 | -38% | -$86.3M |
|
16
Hershey
HSY
$37.3B
| $111M | 3.4% | 975,150 +103,475 | +12% | +$11.7M |
|
|
17
AB InBev
BUD
$122B
| $92.7M | 2.84% | +830,775 | New | +$92.7M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 1.17% | 591,145 +259,750 | +78% | +$16.7M |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $23.7M | 0.73% | 174,730 -492,375 | -74% | -$66.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.68% | 124,929 -147,982 | -54% | -$26.1M |
|
21
Visa
V
$683B
| $20.8M | 0.64% | 182,459 -209,901 | -53% | -$23.9M |
|
22
Charles Schwab
SCHW
$174B
| $18.4M | 0.56% | 357,450 -385,475 | -52% | -$19.8M |
|
|
23
TJX Companies
TJX
$152B
| – | – | -2,703,795 | Closed | -$199M |
|